Neragauta Azija - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 4,717,507 | 5,416,225 | 4,482,454 | 6,098,039 | 10,628,603 | 13,562,802 | 13,781,716 | 16,956,689 |
| Profit before tax | 194,929 | 178,492 | 173,295 | -145,230 | -282,588 | 867,760 | -48,634 | 720,424 |
| Net profit | 176,390 | 147,891 | 145,071 | -145,230 | -282,588 | 843,439 | -63,685 | 570,588 |
| Equity | -146,322 | 1,569 | 146,640 | 1,410 | -281,178 | 562,261 | 498,576 | 1,069,164 |
| Liabilities | 755,788 | 748,736 | 2,578,140 | 3,415,420 | 3,085,818 | 2,944,182 | 2,650,403 | 2,633,918 |
| Non-current assets | 433,183 | 424,706 | 1,852,850 | 1,871,089 | 2,105,078 | 2,052,911 | 1,258,969 | 1,040,816 |
| Current assets | 181,300 | 331,134 | 877,903 | 1,554,118 | 724,000 | 1,461,332 | 1,897,810 | 2,685,659 |
| Total assets | 614,483 | 755,840 | 2,730,753 | 3,425,207 | 2,829,078 | 3,514,243 | 3,156,779 | 3,726,475 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 659,067 | 2,036,086 | 2,680,190 |
| Social insurance contributions | - | - | - | - | - | 1,065,600 | 1,166,766 | 1,314,052 |
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Financial indicators
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| Revenue change y/y | +26.5% | +14.8% | -17.2% | +36.0% | +74.3% | +27.6% | +1.6% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 19.6% | 5.3% | -4.2% | -10.0% | 24.0% | -2.0% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 9425.8% | 98.9% | -10300.0% | - | 150.0% | -12.8% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.7% | 3.2% | -2.4% | -2.7% | 6.2% | -0.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.3% | 3.9% | -2.4% | -2.7% | 6.4% | -0.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 477.2 | 17.6 | 2422.3 | - | 5.2 | 5.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,401 | 29,436 | 22,264 | 26,864 | 38,463 | 48,067 | 47,701 | 56,241 |
Sales revenue
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Neragauta Azija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 4488.21 |
| 2026-06-11 | 2026-06-14 | 4488.21 |
| 2026-05-18 | 2026-06-08 | 4488.21 |
| 2026-05-17 | 2026-05-17 | 4632.01 |
| 2026-05-12 | 2026-05-14 | 14998.21 |
| 2026-05-03 | 2026-05-11 | 14998.27 |
| 2026-04-26 | 2026-04-29 | 15017.57 |
| 2026-04-24 | 2026-04-25 | 14998.27 |
| 2026-04-20 | 2026-04-23 | 15017.57 |
| 2026-04-09 | 2026-04-14 | 27797.59 |
| 2026-03-30 | 2026-04-08 | 27831.24 |
| 2026-03-29 | 2026-03-29 | 26894.83 |
| 2026-03-17 | 2026-03-27 | 26894.83 |
| 2026-03-15 | 2026-03-15 | 37404.84 |
| 2026-02-20 | 2026-03-11 | 37415.67 |
| 2026-02-19 | 2026-02-19 | 37415.67 |
| 2026-02-18 | 2026-02-18 | 37150.35 |
| 2026-01-16 | 2026-02-16 | 47819.53 |
| 2026-01-01 | 2026-01-14 | 58329.53 |
| 2025-12-29 | 2025-12-30 | 58329.53 |
| 2025-12-22 | 2025-12-28 | 58329.53 |
| 2025-12-16 | 2025-12-21 | 58329.53 |
| 2025-11-18 | 2025-12-14 | 68839.53 |
| 2025-10-17 | 2025-11-16 | 79349.53 |
| 2025-10-16 | 2025-10-16 | 89859.53 |
| 2025-09-19 | 2025-10-14 | 89859.53 |
| 2025-09-16 | 2025-09-18 | 100369.53 |
| 2025-09-07 | 2025-09-14 | 100369.53 |
| 2025-08-31 | 2025-09-03 | 100369.53 |
| 2025-08-28 | 2025-08-29 | 100369.53 |
| 2025-08-20 | 2025-08-27 | 100369.53 |
| 2025-08-19 | 2025-08-19 | 100369.53 |
| 2025-07-18 | 2025-08-17 | 110879.53 |
| 2025-07-16 | 2025-07-17 | 121389.53 |
| 2025-07-15 | 2025-07-15 | 10848.69 |
| 2025-06-20 | 2025-07-14 | 121389.53 |
| 2025-06-17 | 2025-06-19 | 131899.53 |
| 2025-06-16 | 2025-06-16 | 20288.46 |
| 2025-06-11 | 2025-06-15 | 131899.53 |
| 2025-06-08 | 2025-06-09 | 131899.53 |
| 2025-05-23 | 2025-06-04 | 131899.53 |
| 2025-05-19 | 2025-05-22 | 142409.53 |
| 2025-05-16 | 2025-05-18 | 142409.53 |
| 2025-05-15 | 2025-05-15 | 41696.45 |
| 2025-05-04 | 2025-05-14 | 142409.53 |
| 2025-04-22 | 2025-04-30 | 142409.53 |
| 2025-04-16 | 2025-04-21 | 152919.53 |
| 2025-04-15 | 2025-04-15 | 48215.38 |
| 2025-03-21 | 2025-04-14 | 153002.17 |
| 2025-03-18 | 2025-03-20 | 163512.17 |
| 2025-03-17 | 2025-03-17 | 65943.70 |
| 2025-02-25 | 2025-03-16 | 163512.17 |
| 2025-02-18 | 2025-02-24 | 174022.17 |
| 2025-02-17 | 2025-02-17 | 72309.96 |
| 2025-02-11 | 2025-02-16 | 174062.31 |
| 2025-02-10 | 2025-02-10 | 173925.80 |
| 2025-02-04 | 2025-02-09 | 174062.31 |
| 2025-01-24 | 2025-02-03 | 173925.80 |
| 2025-01-16 | 2025-01-23 | 184435.80 |
| 2025-01-15 | 2025-01-15 | 83666.11 |
| 2025-01-02 | 2025-01-14 | 170577.36 |
| 2024-12-30 | 2024-12-31 | 184435.79 |
| 2024-12-27 | 2024-12-29 | 184435.79 |
| 2024-12-23 | 2024-12-26 | 173925.79 |
| 2024-12-22 | 2024-12-22 | 184435.79 |
| 2024-12-18 | 2024-12-20 | 194945.79 |
| 2024-12-17 | 2024-12-17 | 194998.01 |
| 2024-12-16 | 2024-12-16 | 97614.14 |
| 2024-11-22 | 2024-12-15 | 195442.91 |
| 2024-11-18 | 2024-11-21 | 205952.91 |
| 2024-11-15 | 2024-11-17 | 102025.55 |
| 2024-10-22 | 2024-11-14 | 205952.91 |
| 2024-10-16 | 2024-10-21 | 216462.91 |
| 2024-10-15 | 2024-10-15 | 113437.40 |
| 2024-09-24 | 2024-10-14 | 216462.91 |
| 2024-09-20 | 2024-09-23 | 226972.91 |
| 2024-09-17 | 2024-09-19 | 226972.91 |
| 2024-09-16 | 2024-09-16 | 120426.94 |
| 2024-08-23 | 2024-09-15 | 226972.91 |
| 2024-08-22 | 2024-08-22 | 237482.91 |
| 2024-08-19 | 2024-08-21 | 237482.91 |
| 2024-08-16 | 2024-08-18 | 135269.61 |
| 2024-07-23 | 2024-08-15 | 237482.91 |
| 2024-07-16 | 2024-07-22 | 247992.91 |
| 2024-07-15 | 2024-07-15 | 153906.17 |
| 2024-06-26 | 2024-07-14 | 248000.59 |
| 2024-06-25 | 2024-06-25 | 248023.20 |
| 2024-06-21 | 2024-06-24 | 258533.20 |
| 2024-06-18 | 2024-06-20 | 258566.30 |
| 2024-06-17 | 2024-06-17 | 158197.54 |
| 2024-05-20 | 2024-06-16 | 258566.30 |
| 2024-05-16 | 2024-05-19 | 258706.16 |
| 2024-05-15 | 2024-05-15 | 161342.87 |
| 2024-05-03 | 2024-05-14 | 269216.16 |
| 2024-04-26 | 2024-05-02 | 269291.23 |
| 2024-04-23 | 2024-04-25 | 269216.16 |
| 2024-04-19 | 2024-04-22 | 279726.16 |
| 2024-04-16 | 2024-04-18 | 279801.23 |
| 2024-04-15 | 2024-04-15 | 187921.60 |
| 2024-03-22 | 2024-04-14 | 279802.21 |
| 2024-03-20 | 2024-03-21 | 290312.21 |
| 2024-03-18 | 2024-03-19 | 290312.21 |
| 2024-03-15 | 2024-03-17 | 203928.75 |
| 2024-02-27 | 2024-03-14 | 290312.21 |
| 2024-02-19 | 2024-02-26 | 300822.21 |
| 2024-02-15 | 2024-02-18 | 212222.88 |
| 2024-02-05 | 2024-02-14 | 300822.21 |
| 2024-01-23 | 2024-02-04 | 300845.03 |
| 2024-01-19 | 2024-01-22 | 311355.03 |
| 2024-01-18 | 2024-01-18 | 311136.73 |
| 2024-01-17 | 2024-01-17 | 311272.86 |
| 2024-01-16 | 2024-01-16 | 311272.86 |
| 2024-01-15 | 2024-01-15 | 223163.14 |
| 2023-12-22 | 2024-01-11 | 311254.12 |
| 2023-12-21 | 2023-12-21 | 321764.12 |
| 2023-12-19 | 2023-12-20 | 321845.43 |
| 2023-12-18 | 2023-12-18 | 321845.43 |
| 2023-12-15 | 2023-12-17 | 232306.91 |
| 2023-11-24 | 2023-12-14 | 321845.43 |
| 2023-11-17 | 2023-11-23 | 332355.43 |
| 2023-11-16 | 2023-11-16 | 332412.50 |
| 2023-11-15 | 2023-11-15 | 240744.25 |
| 2023-11-13 | 2023-11-14 | 332412.50 |
| 2023-11-09 | 2023-11-12 | 331992.52 |
| 2023-11-08 | 2023-11-08 | 331940.79 |
| 2023-10-30 | 2023-11-07 | 332245.31 |
| 2023-10-26 | 2023-10-29 | 332245.31 |
| 2023-10-24 | 2023-10-25 | 332245.31 |
| 2023-10-19 | 2023-10-23 | 342755.31 |
| 2023-10-18 | 2023-10-18 | 343755.31 |
| 2023-10-17 | 2023-10-17 | 343833.26 |
| 2023-10-16 | 2023-10-16 | 252315.73 |
| 2023-10-11 | 2023-10-15 | 344077.81 |
| 2023-10-02 | 2023-10-10 | 344077.81 |
| 2023-09-27 | 2023-10-01 | 344077.81 |
| 2023-09-26 | 2023-09-26 | 344077.81 |
| 2023-09-25 | 2023-09-25 | 354587.81 |
| 2023-09-18 | 2023-09-24 | 354587.81 |
| 2023-09-15 | 2023-09-17 | 256076.68 |
| 2023-08-25 | 2023-09-14 | 348997.66 |
| 2023-08-24 | 2023-08-24 | 359507.66 |
| 2023-08-21 | 2023-08-23 | 359507.66 |
| 2023-08-17 | 2023-08-20 | 360509.66 |
| 2023-08-16 | 2023-08-16 | 268274.66 |
| 2023-08-10 | 2023-08-15 | 362194.56 |
| 2023-08-04 | 2023-08-09 | 362194.56 |
| 2023-08-01 | 2023-08-03 | 360628.33 |
| 2023-07-26 | 2023-07-31 | 360628.33 |
| 2023-07-25 | 2023-07-25 | 360628.33 |
| 2023-07-20 | 2023-07-24 | 371138.33 |
| 2023-07-18 | 2023-07-19 | 372087.13 |
| 2023-07-17 | 2023-07-17 | 283532.01 |
| 2023-07-04 | 2023-07-16 | 372332.01 |
| 2023-06-28 | 2023-07-03 | 371968.06 |
| 2023-06-27 | 2023-06-27 | 371916.75 |
| 2023-06-23 | 2023-06-26 | 372190.79 |
| 2023-06-22 | 2023-06-22 | 382700.79 |
| 2023-06-21 | 2023-06-21 | 384432.00 |
| 2023-06-16 | 2023-06-20 | 384432.00 |
| 2023-06-15 | 2023-06-15 | 291274.57 |
| 2023-05-26 | 2023-06-14 | 384432.00 |
| 2023-05-23 | 2023-05-25 | 394942.00 |
| 2023-05-22 | 2023-05-22 | 396407.21 |
| 2023-05-16 | 2023-05-21 | 396407.21 |
| 2023-05-15 | 2023-05-15 | 308468.10 |
| 2023-05-11 | 2023-05-14 | 395810.16 |
| 2023-05-02 | 2023-05-10 | 395768.77 |
| 2023-04-25 | 2023-04-28 | 395768.77 |
| 2023-04-20 | 2023-04-24 | 406278.77 |
| 2023-04-18 | 2023-04-19 | 406278.77 |
| 2023-04-17 | 2023-04-17 | 317457.03 |
| 2023-03-31 | 2023-04-16 | 407493.98 |
| 2023-03-24 | 2023-03-30 | 407349.88 |
| 2023-03-21 | 2023-03-23 | 417859.88 |
| 2023-03-16 | 2023-03-20 | 417859.88 |
| 2023-02-24 | 2023-03-15 | 417743.87 |
| 2023-02-17 | 2023-02-23 | 428253.87 |
| 2023-02-15 | 2023-02-16 | 343415.79 |
| 2023-02-06 | 2023-02-14 | 429117.99 |
| 2023-01-24 | 2023-02-03 | 429117.99 |
| 2023-01-19 | 2023-01-23 | 439627.99 |
| 2023-01-17 | 2023-01-18 | 439587.58 |
| 2023-01-16 | 2023-01-16 | 355484.44 |
| 2023-01-04 | 2023-01-15 | 439254.67 |
| 2023-01-03 | 2023-01-03 | 439115.45 |
| 2022-12-23 | 2023-01-02 | 439200.64 |
| 2022-12-19 | 2022-12-22 | 449710.64 |
| 2022-12-16 | 2022-12-18 | 449710.64 |
| 2022-12-15 | 2022-12-15 | 366231.14 |
| 2022-11-25 | 2022-12-14 | 449838.89 |
| 2022-11-23 | 2022-11-24 | 460348.89 |
| 2022-11-21 | 2022-11-22 | 460348.89 |
| 2022-11-17 | 2022-11-18 | 460348.89 |
| 2022-11-15 | 2022-11-16 | 375726.38 |
| 2022-11-14 | 2022-11-14 | 460046.45 |
| 2022-10-28 | 2022-11-13 | 459983.84 |
| 2022-10-20 | 2022-10-27 | 470493.84 |
| 2022-10-18 | 2022-10-19 | 470493.84 |
| 2022-10-17 | 2022-10-17 | 384521.90 |
| 2022-10-07 | 2022-10-16 | 471369.23 |
| 2022-09-28 | 2022-10-06 | 470896.78 |
| 2022-09-26 | 2022-09-27 | 481406.78 |
| 2022-09-22 | 2022-09-25 | 481406.78 |
| 2022-09-20 | 2022-09-21 | 480950.05 |
| 2022-09-16 | 2022-09-19 | 481695.91 |
| 2022-09-15 | 2022-09-15 | 396418.42 |
| 2022-08-26 | 2022-09-14 | 481695.91 |
| 2022-08-23 | 2022-08-25 | 492205.91 |
| 2022-08-16 | 2022-08-22 | 412476.82 |
| 2022-07-28 | 2022-08-15 | 492594.91 |
| 2022-07-21 | 2022-07-27 | 503104.91 |
| 2022-07-18 | 2022-07-20 | 503104.91 |
| 2022-07-15 | 2022-07-17 | 428960.62 |
| 2022-06-22 | 2022-07-14 | 503337.14 |
| 2022-06-21 | 2022-06-21 | 503337.14 |
| 2022-06-20 | 2022-06-20 | 503312.98 |
| 2022-06-16 | 2022-06-19 | 503337.14 |
| 2022-06-15 | 2022-06-15 | 439193.52 |
| 2022-05-20 | 2022-06-14 | 503337.14 |
| 2022-05-17 | 2022-05-19 | 503337.14 |
| 2022-05-16 | 2022-05-16 | 429657.84 |
| 2022-04-20 | 2022-05-15 | 503406.34 |
| 2022-04-19 | 2022-04-19 | 503406.34 |
| 2022-04-15 | 2022-04-18 | 435509.64 |
| 2022-04-04 | 2022-04-14 | 503406.34 |
| 2022-03-24 | 2022-04-03 | 503726.34 |
| 2022-03-23 | 2022-03-23 | 502867.15 |
| 2022-03-21 | 2022-03-22 | 503392.95 |
| 2022-03-16 | 2022-03-20 | 503392.95 |
| 2022-03-15 | 2022-03-15 | 442194.36 |
| 2022-02-22 | 2022-03-14 | 503392.95 |
| 2022-02-17 | 2022-02-21 | 503392.95 |
| 2022-02-15 | 2022-02-16 | 421997.93 |
| 2022-01-24 | 2022-02-14 | 503807.75 |
| 2022-01-18 | 2022-01-23 | 503807.75 |
| 2022-01-14 | 2022-01-17 | 450124.92 |
| 2021-12-30 | 2022-01-13 | 503124.09 |
| 2021-12-21 | 2021-12-29 | 503124.08 |
| 2021-12-16 | 2021-12-20 | 503124.08 |
| 2021-12-15 | 2021-12-15 | 432830.96 |
| 2021-11-29 | 2021-12-14 | 502616.54 |
| 2021-11-26 | 2021-11-28 | 502542.83 |
| 2021-11-16 | 2021-11-25 | 502616.54 |
| 2021-11-15 | 2021-11-15 | 437162.16 |
| 2021-10-22 | 2021-11-14 | 503034.20 |
| 2021-10-20 | 2021-10-21 | 503034.20 |
| 2021-10-18 | 2021-10-19 | 503073.81 |
| 2021-10-14 | 2021-10-17 | 435546.97 |
| 2021-09-21 | 2021-10-13 | 503510.20 |
| 2021-09-16 | 2021-09-20 | 503510.20 |
Neragauta Azija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 228.01 |
| 2025-09-27 | 2025-09-27 | 39.18 |
| 2025-09-20 | 2025-09-25 | 3.06 |
| 2025-09-19 | 2025-09-19 | 3961.06 |
| 2025-02-14 | 2025-02-17 | 0.3 |
| 2025-01-15 | 2025-01-15 | 14019.18 |
| 2025-01-14 | 2025-01-14 | 14015.41 |
| 2025-01-11 | 2025-01-13 | 13965.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Neragauta Azija, UAB (code 304416508) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €16.96M, up 23.0% year on year and 25.0% over two years. Net profit recovered to €570.6K after a loss of €63.7K in 2024, and the net profit margin reached 3.4%. The 2023-2025 trend shows a clear scale-up: revenue rose from €13.56M in 2023 to €13.78M in 2024 and then to the latest level in 2025, while profit moved from €843.4K in 2023, to a small loss in 2024, and back to solid profitability in 2025. At the end of 2025, total assets were €3.73M, equity €1.07M and liabilities €2.63M. The equity ratio stood at 28.7% and debt-to-equity at 2.46, showing a leveraged balance sheet. Asset turnover was 4.55x, indicating efficient use of assets. Return on equity was 53.4% and return on assets 15.3%. Revenue per employee was €56.3K, with profit per employee of €1.9K.